SPHERE 3D CORP (ANY) Stock Cash Flow
USA - NASDAQ:ANY - CA84841L4073 - Common Stock
0.4855 USD
-0.06 (-10.57%)
0.49 USD
+0 (+0.93%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -18.59M | -9.47M | -23.33M | -192.91M | -17.29M | |||
| Depreciation Amortization | 6.74M | 7.11M | 6.19M | 28.26M | 5.69M | |||
| Income Taxes - Deferred | undefined | null | null | null | null | |||
| Accounts Payable And Accrued Liabilities | undefined | undefined | undefined | undefined | undefined | |||
| Change In Working Capital | -10.02M | -16.37M | -18.26M | -17.90M | -15.20M | |||
| Interest Paid | undefined | 0 | 323.00K | 0 | 30.00K | |||
| Taxes Paid | undefined | 2.00K | 16.00K | 170.00K | null | |||
| Other non cash items | 6.96M | 14.15M | 28.82M | 151.78M | -1.72M | |||
| OPERATING CASH FLOW | -14.91M | -4.58M | -6.58M | -30.77M | -28.52M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -7.81M | -8.94M | -1.56M | -17.63M | -102.24M | |||
| Other Investing Activity | 17.00M | 12.97M | 4.12M | -4.41M | -20.46M | |||
| INVESTING CASH FLOW | 9.20M | 4.03M | 2.56M | -22.04M | -122.69M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | undefined | null | -506.00K | 0 | -1.06M | |||
| Stock Issued/Repurchased | undefined | 5.50M | 3.60M | 0 | 206.39M | |||
| Dividend Paid | undefined | null | null | 0 | -230.00K | |||
| Other Financing Activity | undefined | -108.00K | -34.00K | null | 0 | |||
| FINANCING CASH FLOW | undefined | 5.39M | 3.06M | 0 | 205.11M | |||
| Exchange Rate Effect | undefined | null | null | null | 0 | |||
| CHANGE IN CASH | 327.00K | 4.84M | -957.00K | -52.81M | 53.90M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -14.91M | -4.58M | -6.58M | -30.77M | -28.52M | |||
| Capital Expenditure | -7.81M | -8.94M | -1.56M | -17.63M | -102.24M | |||
| FREE CASH FLOW | -22.71M | -13.52M | -8.14M | -48.40M | -130.76M | |||
All data in USD